18 Feb 2020 11:17
| Re: PARAGON MORTGAGES (NO 25) PLC |
| GBP 375,000,000.00 |
| MATURING: 16-May-2050 |
| ISIN: XS1785818649 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Feb-2020 TO 15-May-2020 |
| HAS BEEN FIXED AT 1.41 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-May-2020 WILL AMOUNT TO: |
| GBP 3.08 PER GBP 908.28 DENOMINATION |
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